CDL ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
WEC is CDL's largest holding at 1.67% of the fund as of Oct 15, 2026. CDL is VictoryShares US Large Cap High Div Volatility Wtd ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  W | Wec Energy Group Inc.Utilities · Electric Utilities | 1.67% | 1.7% | 60,979 | $6.46M | Utilities | Electric Utilities |
| 2 |  E | Evergy Inc.Utilities · Electric Utilities | 1.65% | 3.3% | 77,714 | $6.38M | Utilities | Electric Utilities |
| Sector and industry · Pro | ||||||||
| 3 |  D | Duke Energy Corp | 1.62% | 4.9% | 53,009 | $6.27M | ||
| 4 |  F | Firstenergy Corp | 1.61% | 6.5% | 138,219 | $6.25M | ||
| 5 |  E | Consolidated Edison Inc. | 1.58% | 8.1% | 56,915 | $6.14M | ||
| 6 |  L | Alliant Energy Corp. | 1.57% | 9.7% | 90,725 | $6.07M | ||
| 7 |  S | Southern Co. | 1.52% | 11.2% | 66,604 | $5.87M | ||
| 8 |  P | Ppl Corp (Utilities) | 1.50% | 12.7% | 167,176 | $5.79M | ||
| 9 |  C | Cms Energy Corp | 1.49% | 14.2% | 87,152 | $5.78M | ||
| 10 |  A | American Electri | 1.47% | 15.7% | 45,316 | $5.69M | ||
| 11 |  D | Dte Energy Co. | 1.45% | 17.1% | 43,679 | $5.61M | ||
| 12 | — | Pub Serv Enterp | 1.44% | 18.6% | 78,953 | $5.56M | ||
| 13 |  P | Procter & Gamble Company | 1.41% | 20.0% | 35,689 | $5.46M | ||
| 14 |  X | Xcel Energy Inc. | 1.38% | 21.4% | 71,483 | $5.34M | ||
| 15 |  K | Kinder Morgan Inc. | 1.34% | 22.7% | 155,196 | $5.19M | ||
| 16 |  S | Sempra | 1.33% | 24.0% | 62,665 | $5.16M | ||
| 17 |  E | Exelon | 1.31% | 25.3% | 119,902 | $5.08M | ||
| 18 |  M | Mcdonald'S Corp | 1.27% | 26.6% | 20,925 | $4.93M | ||
| 19 |  S | Snap-On Inc. | 1.27% | 27.9% | 13,526 | $4.92M | ||
| 20 |  P | Pfizer Inc | 1.26% | 29.1% | 172,597 | $4.90M | ||
| 21 |  P | Principal Financial Group Inc. | 1.24% | 30.4% | 44,605 | $4.80M | ||
| 22 |  M | MetLife Inc | 1.21% | 31.6% | 46,400 | $4.67M | ||
| 23 |  E | Eversource Energ | 1.20% | 32.8% | 70,798 | $4.65M | ||
| 24 |  M | M&T Bank Corp | 1.19% | 34.0% | 21,067 | $4.59M | ||
| 25 |  D | DT Midstream Inc | 1.18% | 35.2% | 36,209 | $4.58M | ||
| 26 |  P | PNC Financial Services Group Inc. | 1.16% | 36.3% | 20,451 | $4.49M | ||
| 27 |  C | Chevron Corp | 1.15% | 37.5% | 20,424 | $4.45M | ||
| 28 |  P | Pepsico Inc | 1.15% | 38.6% | 35,010 | $4.46M | ||
| 29 |  U | US Bancorp | 1.14% | 39.8% | 77,465 | $4.41M | ||
| 30 |  W | Williams Cos. Inc. | 1.14% | 40.9% | 59,102 | $4.41M | ||
| 31 |  K | Keycorp | 1.13% | 42.0% | 220,181 | $4.38M | ||
| 32 |  P | Prudential Financial Inc | 1.13% | 43.2% | 38,682 | $4.39M | ||
| 33 |  M | Medtronic Plc Ordinary Shares | 1.13% | 44.3% | 47,250 | $4.39M | ||
| 34 |  A | AbbVie Inc. | 1.10% | 45.4% | 15,554 | $4.27M | ||
| 35 |  M | Mondelez International Inc Com A Npv | 1.10% | 46.5% | 69,225 | $4.26M | ||
| 36 |  X | ExxonMobil Corp. | 1.06% | 47.6% | 23,659 | $4.12M | ||
| 37 |  K | Keurig Dr Pepper Inc (kdp Us) | 1.06% | 48.6% | 126,228 | $4.12M | ||
| 38 |  R | Regions Financia | 1.05% | 49.7% | 150,150 | $4.06M | ||
| 39 |  T | Truist Financial Corp. | 1.05% | 50.7% | 88,315 | $4.06M | ||
| 40 |  M | Altria Group Inc | 1.04% | 51.8% | 56,195 | $4.02M | ||
| 41 |  C | Cme Group Inc. | 1.03% | 52.8% | 14,322 | $3.98M | ||
| 42 |  K | Kimberly-Clark Corp. | 1.03% | 53.8% | 40,761 | $4.01M | ||
| 43 | — | Archer-daniels D | 1.02% | 54.8% | 47,420 | $3.95M | ||
| 44 |  T | Tyson Foods Inc. Class A | 1.02% | 55.9% | 73,559 | $3.96M | ||
| 45 |  T | T Rowe Price Grp | 1.00% | 56.9% | 38,221 | $3.88M | ||
| 46 |  P | Philip Morris International Inc. | 0.99% | 57.8% | 19,197 | $3.83M | ||
| 47 |  F | Fifth Third Bancorp | 0.98% | 58.8% | 75,795 | $3.81M | ||
| 48 |  C | Citizens Financial Group Inc. | 0.97% | 59.8% | 59,600 | $3.77M | ||
| 49 |  K | Kroger Co. | 0.97% | 60.8% | 62,147 | $3.77M | ||
| 50 |  P | Progressive Corp | 0.97% | 61.7% | 16,853 | $3.76M | ||
| More holdings · Pro | ||||||||
CDL ETF All Holdings
CDL holdings total 102 positions. The top 10 holdings account for 15.7% of the fund, led by Wec Energy Group Inc. at 1.7%, Evergy Inc. at 1.6%, Duke Energy Corp at 1.6%.
CDL portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Utilities at 24.5%.
CDL sectors provide a detailed breakdown. CDL overlap shows how holdings compare to other funds in your portfolio.
CDL ETF Holdings
102 of 102 holdings
- 1
Wec Energy Group Inc.
WECUtilities1.67% - 2
Evergy Inc.
EVRGUtilities1.65% - 3
Duke Energy Corp
DUKUtilities1.62% - 4
Firstenergy Corp
FEUtilities1.61% - 5
Consolidated Edison Inc.
EDUtilities1.58% - 6
Alliant Energy Corp.
LNTUtilities1.57% - 7
Southern Co.
SOUtilities1.52% - 8
Ppl Corp (Utilities)
PPLUtilities1.50% - 9
Cms Energy Corp
CMSUtilities1.49% - 10
American Electri
AEPUtilities1.47% - 11
Dte Energy Co.
DTEUtilities1.45% - 12
Pub Serv Enterp
PEGUtilities1.44% - 13
Procter & Gamble Company
PGConsumer Staples1.41% - 14
Xcel Energy Inc.
XELUtilities1.38% - 15
Kinder Morgan Inc./de
KMIEnergy1.34% - 16
Sempra Common Stock
SREUtilities1.33% - 17
Exelon
EXCUtilities1.31% - 18
Mcdonald'S Corp
MCDConsumer Discretionary1.27% - 19
Snap-On Inc.
SNAIndustrials1.27% - 20
Pfizer Inc
PFEHealth Care1.26% - 21
Principal Financial Group Inc.
PFGFinancials1.24% - 22
MetLife Inc
METFinancials1.21% - 23
Eversource Energ
ESUtilities1.20% - 24
M&T Bank Corp
MTBFinancials1.19% - 25
DT Midstream Inc
DTMEnergy1.18% - 26
Pnc Financial Services Group Inc.
PNCFinancials1.16% - 27
Chevron Corp
CVXEnergy1.15% - 28
Pepsico Inc
PEPConsumer Staples1.15% - 29
US Bancorp
USBFinancials1.14% - 30
Williams Cos. Inc.
WMBEnergy1.14% - 31
Keycorp
KEYFinancials1.13% - 32
Prudential Financial Inc
PRUFinancials1.13% - 33
Medtronic Plc Ordinary Shares
MDTHealth Care1.13% - 34
Abbvie Inc.
ABBVHealth Care1.10% - 35
Mondelez International Inc Com A Npv
MDLZConsumer Staples1.10% - 36
Exxonmobil Corp.
XOMEnergy1.06% - 37
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples1.06% - 38
Regions Financia
RFFinancials1.05% - 39
Truist Financial Corp.
TFCFinancials1.05% - 40
Altria Group Inc
MOConsumer Staples1.04% - 41
Cme Group Inc.
CMEFinancials1.03% - 42
Kimberly-Clark Corp.
KMBConsumer Staples1.03% - 43
Archer-daniels D
ADMConsumer Staples1.02% - 44
Tyson Foods Inc. Class A
TSNConsumer Staples1.02% - 45
T Rowe Price Grp
TROWFinancials1.00% - 46
Philip Morris International Inc.
PMConsumer Staples0.99% - 47
Fifth Third Bancorp
FITBFinancials0.98% - 48
Citizens Financial Group Inc.
CFGFinancials0.97% - 49
Kroger Co.
KRConsumer Staples0.97% - 50
Progressive Corporation
PGRFinancials0.97% - 51
Viper Energy Partners L.p.
VNOMEnergy0.96% - 52
Darden Restaurants Inc.
DRIConsumer Discretionary0.95% - 53
Eog Resources Inc
EOGEnergy0.94% - 54
Home Depot Inc
HDConsumer Discretionary0.94% - 55
Huntington Bancshares Inc./Oh
HBANFinancials0.94% - 56
Honeywell International Inc
HONUnknown0.93% - 57
Conocophillips Common Stock USD 0.01
COPEnergy0.92% - 58
Oneok Inc.
OKEEnergy0.92% - 59
AT&T Inc.
TCommunication Services0.91% - 60
Sysco Corp
SYYConsumer Staples0.91% - 61
Verizon Communic
VZCommunication Services0.90% - 62
Bristol-Myers Squibb Co.
BMYHealth Care0.88% - 63
Franklin Resources Inc.
BENFinancials0.88% - 64
Hershey Co/the
HSYConsumer Staples0.88% - 65
Penske Automotive Group Inc
PAGConsumer Discretionary0.86% - 66
Hasbro Inc.
HASConsumer Discretionary0.85% - 67
Bunge Global Sa Common Shares
BGConsumer Staples0.85% - 68
J M Smucker Co/The
SJMConsumer Staples0.84% - 69
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.83% - 70
Permian Resource
PREnergy0.83% - 71
TARGET CORP
TGTConsumer Discretionary0.83% - 72
United Parcel Service Inc
UPSIndustrials0.82% - 73
Lockheed Martin
LMTIndustrials0.80% - 74
Cvs Health Corp
CVSHealth Care0.78% - 75
Ppg Industries Inc.
PPGMaterials0.78% - 76
Warner Music Group Corp
WMGCommunication Services0.78% - 77
Best Buy Co Inc
BBYConsumer Discretionary0.77% - 78
Paychex, Inc.
PAYXIndustrials0.76% - 79
Tractor Supply Co.
TSCOConsumer Discretionary0.75% - 80
Edison Intl
EIXUtilities0.74% - 81
Genuine Parts Co
GPCConsumer Discretionary0.72% - 82
Amcr
AMCR:SMUnknown0.72% - 83
Las Vegas Sands Corp.
LVSConsumer Discretionary0.71% - 84
Mccormick & Co Inc.
MKCConsumer Staples0.69% - 85
Fidelity National Information Srvcs Inc
FISInformation Technology0.68% - 86
Stanley Black Decker Inc.
SWKIndustrials0.68% - 87
Zoetis, Inc.
ZTSHealth Care0.68% - 88
Omnicom Group Inc.
OMCCommunication Services0.66% - 89
Nike Inc
NKEConsumer Discretionary0.65% - 90
Comcast Corp. Class A
CMCSACommunication Services0.64% - 91
Accenture Plc
ACNInformation Technology0.63% - 92
HP Inc
HPQInformation Technology0.61% - 93
Blackstone Group Inc. Class A
BXFinancials0.55% - 94
Carlyle Group Inc.
CGFinancials0.55% - 95
Microchip Technology Inc.
MCHPInformation Technology0.54% - 96
Smurfit Westrock Plc Common Stock
SWR:IEUnknown0.53% - 97
Tpg Inc
TPGFinancials0.52% - 98
Ibm
IBMInformation Technology0.50% - 99
Ares Management Corp Common Stock
ARESFinancials0.48% - 100
Blue Owl Capital
OWLUnknown0.43% - 101
E-Mini S&P 500 Future Dec 26 12/18/2026
Other0.30% - 102
Futures Collateral - Cash % 04/01/2042
Other0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Wec Energy Group Inc. | WEC | 1.670% | ||
| 2 | Evergy Inc. | EVRG | 1.650% | ||
| 3 | Duke Energy Corp | DUK | 1.620% | ||
| 4 | Firstenergy Corp | FE | 1.610% | ||
| 5 | Consolidated Edison Inc. | ED | 1.580% | ||
| 6 | Alliant Energy Corp. | LNT | 1.570% | ||
| 7 | Southern Co. | SO | 1.520% | ||
| 8 | Ppl Corp (Utilities) | PPL | 1.500% | ||
| 9 | Cms Energy Corp | CMS | 1.490% | ||
| 10 | American Electri | AEP | 1.470% | ||
| 11 | Dte Energy Co. | DTE | 1.450% | ||
| 12 | Pub Serv Enterp | PEG | 1.440% | ||
| 13 | Procter & Gamble Company | PG | 1.410% | ||
| 14 | Xcel Energy Inc. | XEL | 1.380% | ||
| 15 | Kinder Morgan Inc./de | KMI | 1.340% | ||
| 16 | Sempra Common Stock | SRE | 1.330% | ||
| 17 | Exelon | EXC | 1.310% | ||
| 18 | Mcdonald'S Corp | MCD | 1.270% | ||
| 19 | Snap-On Inc. | SNA | 1.270% | ||
| 20 | Pfizer Inc | PFE | 1.260% | ||
| 21 | Principal Financial Group Inc. | PFG | 1.240% | ||
| 22 | MetLife Inc | MET | 1.210% | ||
| 23 | Eversource Energ | ES | 1.200% | ||
| 24 | M&T Bank Corp | MTB | 1.190% | ||
| 25 | DT Midstream Inc | DTM | 1.180% | ||
| 26 | Pnc Financial Services Group Inc. | PNC | 1.160% | ||
| 27 | Chevron Corp | CVX | 1.150% | ||
| 28 | Pepsico Inc | PEP | 1.150% | ||
| 29 | US Bancorp | USB | 1.140% | ||
| 30 | Williams Cos. Inc. | WMB | 1.140% | ||
| 31 | Keycorp | KEY | 1.130% | ||
| 32 | Prudential Financial Inc | PRU | 1.130% | ||
| 33 | Medtronic Plc Ordinary Shares | MDT | 1.130% | ||
| 34 | Abbvie Inc. | ABBV | 1.100% | ||
| 35 | Mondelez International Inc Com A Npv | MDLZ | 1.100% | ||
| 36 | Exxonmobil Corp. | XOM | 1.060% | ||
| 37 | Keurig Dr Pepper Inc (kdp Us) | KDP | 1.060% | ||
| 38 | Regions Financia | RF | 1.050% | ||
| 39 | Truist Financial Corp. | TFC | 1.050% | ||
| 40 | Altria Group Inc | MO | 1.040% | ||
| 41 | Cme Group Inc. | CME | 1.030% | ||
| 42 | Kimberly-Clark Corp. | KMB | 1.030% | ||
| 43 | Archer-daniels D | ADM | 1.020% | ||
| 44 | Tyson Foods Inc. Class A | TSN | 1.020% | ||
| 45 | T Rowe Price Grp | TROW | 1.000% | ||
| 46 | Philip Morris International Inc. | PM | 0.990% | ||
| 47 | Fifth Third Bancorp | FITB | 0.980% | ||
| 48 | Citizens Financial Group Inc. | CFG | 0.970% | ||
| 49 | Kroger Co. | KR | 0.970% | ||
| 50 | Progressive Corporation | PGR | 0.970% | ||
| 51 | Viper Energy Partners L.p. | VNOM | 0.960% | ||
| 52 | Darden Restaurants Inc. | DRI | 0.950% | ||
| 53 | Eog Resources Inc | EOG | 0.940% | ||
| 54 | Home Depot Inc | HD | 0.940% | ||
| 55 | Huntington Bancshares Inc./Oh | HBAN | 0.940% | ||
| 56 | Honeywell International Inc | HON | 0.930% | ||
| 57 | Conocophillips Common Stock USD 0.01 | COP | 0.920% | ||
| 58 | Oneok Inc. | OKE | 0.920% | ||
| 59 | AT&T Inc. | T | 0.910% | ||
| 60 | Sysco Corp | SYY | 0.910% | ||
| 61 | Verizon Communic | VZ | 0.900% | ||
| 62 | Bristol-Myers Squibb Co. | BMY | 0.880% | ||
| 63 | Franklin Resources Inc. | BEN | 0.880% | ||
| 64 | Hershey Co/the | HSY | 0.880% | ||
| 65 | Penske Automotive Group Inc | PAG | 0.860% | ||
| 66 | Hasbro Inc. | HAS | 0.850% | ||
| 67 | Bunge Global Sa Common Shares | BG | 0.850% | ||
| 68 | J M Smucker Co/The | SJM | 0.840% | ||
| 69 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.830% | ||
| 70 | Permian Resource | PR | 0.830% | ||
| 71 | TARGET CORP | TGT | 0.830% | ||
| 72 | United Parcel Service Inc | UPS | 0.820% | ||
| 73 | Lockheed Martin | LMT | 0.800% | ||
| 74 | Cvs Health Corp | CVS | 0.780% | ||
| 75 | Ppg Industries Inc. | PPG | 0.780% | ||
| 76 | Warner Music Group Corp | WMG | 0.780% | ||
| 77 | Best Buy Co Inc | BBY | 0.770% | ||
| 78 | Paychex, Inc. | PAYX | 0.760% | ||
| 79 | Tractor Supply Co. | TSCO | 0.750% | ||
| 80 | Edison Intl | EIX | 0.740% | ||
| 81 | Genuine Parts Co | GPC | 0.720% | ||
| 82 | Amcr | AMCR:SM | 0.720% | ||
| 83 | Las Vegas Sands Corp. | LVS | 0.710% | ||
| 84 | Mccormick & Co Inc. | MKC | 0.690% | ||
| 85 | Fidelity National Information Srvcs Inc | FIS | 0.680% | ||
| 86 | Stanley Black Decker Inc. | SWK | 0.680% | ||
| 87 | Zoetis, Inc. | ZTS | 0.680% | ||
| 88 | Omnicom Group Inc. | OMC | 0.660% | ||
| 89 | Nike Inc | NKE | 0.650% | ||
| 90 | Comcast Corp. Class A | CMCSA | 0.640% | ||
| 91 | Accenture Plc | ACN | 0.630% | ||
| 92 | HP Inc | HPQ | 0.610% | ||
| 93 | Blackstone Group Inc. Class A | BX | 0.550% | ||
| 94 | Carlyle Group Inc. | CG | 0.550% | ||
| 95 | Microchip Technology Inc. | MCHP | 0.540% | ||
| 96 | Smurfit Westrock Plc Common Stock | SWR:IE | 0.530% | ||
| 97 | Tpg Inc | TPG | 0.520% | ||
| 98 | Ibm | IBM | 0.500% | ||
| 99 | Ares Management Corp Common Stock | ARES | 0.480% | ||
| 100 | Blue Owl Capital | OWL | 0.430% | ||
| 101 | E-Mini S&P 500 Future Dec 26 12/18/2026 | - | 0.300% | ||
| 102 | Futures Collateral - Cash % 04/01/2042 | - | 0.060% |